JPMorgan Equity Income Fund Class R4 (OIEQX)
| Fund Assets | 42.85B |
| Expense Ratio | 0.70% |
| Min. Investment | $0.00 |
| Turnover | 20.00% |
| Dividend (ttm) | 1.94 |
| Dividend Yield | 7.57% |
| Dividend Growth | 207.33% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 26, 2025 |
| Previous Close | 25.54 |
| YTD Return | 7.85% |
| 1-Year Return | 22.06% |
| 5-Year Return | 96.22% |
| 52-Week Low | 21.80 |
| 52-Week High | 27.50 |
| Beta (5Y) | n/a |
| Holdings | 86 |
| Inception Date | Sep 9, 2016 |
About OIEQX
JPMorgan Equity Income Fund R4 is a mutual fund that specializes in generating current income through regular dividend payments, with a secondary focus on capital appreciation. As a large value equity fund, it predominantly invests at least 80% of its assets in the equity securities of corporations known for consistent dividend payouts. These holdings include common stocks, convertible preferred stocks, and certain debt securities, and the fund may also incorporate real estate investment trusts (REITs) for diversification. While it primarily targets large-cap companies, the portfolio may hold equities across various market capitalizations. Managed by a seasoned team, the fund applies a fundamental, bottom-up stock selection process to identify high-quality, undervalued companies with stable earnings and disciplined capital allocation. Notable sector exposures include energy, utilities, real estate, and communication services. With a track record of weathering market downturns and seeking to maintain a stable dividend yield, the JPMorgan Equity Income Fund R4 plays a significant role for investors seeking both income and exposure to U.S. value equities within the broader financial market.
Performance
OIEQX had a total return of 22.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.88%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| SWDSX | Schwab | Schwab Dividend Equity Fund™ | 0.88% |
Top 10 Holdings
23.63% of assets| Name | Symbol | Weight |
|---|---|---|
| Wells Fargo & Company | WFC | 3.78% |
| Bank of America Corporation | BAC | 2.95% |
| Philip Morris International Inc. | PM | 2.56% |
| The Charles Schwab Corporation | SCHW | 2.47% |
| Microsoft Corporation | MSFT | 2.06% |
| Deere & Company | DE | 2.03% |
| Air Products and Chemicals, Inc. | APD | 1.98% |
| Eaton Corporation plc | ETN | 1.97% |
| American Express Company | AXP | 1.93% |
| ConocoPhillips | COP | 1.90% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 26, 2025 | $0.03728 | Jun 27, 2025 |
| May 28, 2025 | $0.03614 | May 29, 2025 |
| Apr 28, 2025 | $0.02955 | Apr 29, 2025 |
| Mar 27, 2025 | $0.03686 | Mar 28, 2025 |
| Feb 26, 2025 | $0.04344 | Feb 27, 2025 |
| Jan 29, 2025 | $0.03103 | Jan 30, 2025 |